Kakaku.com, Inc.
TSE:2371.T
2448 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,766 | 4,824 | 5,418 | 6,989 | 6,220 | 5,296 | 4,878 | 7,045 | 5,685 | 5,645 | 6,084 | 6,786 | 4,060 | 3,967 | 4,788 | 6,537 | 4,423 | 2,156 | 6,085 | 7,191 | 7,007 | 6,336 | 6,791 | 6,440 | 6,075 | 5,533 | 6,652 | 5,690 | 5,382 | 5,096 | 5,739.446 | 5,404.375 | 5,169.202 | 4,887.972 | 5,770.262 | 5,095.828 | 4,405.102 | 4,297.037 | 5,010.879 | 4,898.959 | 3,734.544 | 3,508.354 | 4,387.068 | 3,827.803 | 3,208.47 | 3,350.857 | 3,488.692 | 3,176.921 | 2,552.654 | 2,393.71 | 2,798.918 | 2,251.095 | 2,052.771 | 1,884.03 | 2,239.762 | 2,171.657 | 1,669.771 | 1,756.657 | 1,687.811 | 1,464.025 | 1,092.971 | 1,141.365 | 1,287.514 | 975.016 |
| Depreciation & Amortization
| 998 | 925 | 858 | 922 | 938 | 931 | 929 | 895 | 875 | 864 | 879 | 867 | 865 | 892 | 915 | 912 | 874 | 867 | 975 | 856 | 949 | 439 | 444 | 435 | 435 | 452 | 485 | 381 | 366 | 349 | 384.84 | 344.503 | 325.923 | 276.658 | 281.826 | 271.973 | 257.741 | 224.976 | 223.396 | 232.785 | 204.673 | 188.467 | 171.592 | 166.126 | 156.357 | 133.576 | 146.192 | 144.24 | 135.443 | 126.923 | 147.605 | 141.319 | 118.274 | 115.604 | 128.206 | 126.646 | 123.012 | 119.863 | 130.546 | 115.328 | 116.643 | 107.916 | 120.859 | 121.82 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.288 | -3,205.949 | 0 | 0 | 0 | -2,892.288 | 100.266 | -3,605.623 | -13.365 | -3,023.874 | -9.421 | -3,641.442 | 0 | -2,153.32 | 7.634 | -2,802.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.69 | 19.69 | 0 | 0 | 0 | 7.161 | 11.309 | 17.549 | 25.793 | 47.052 | 58.077 | 58.035 | 0 | 48.508 | 43.588 | 41.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -337 | 2,423 | 761 | -650 | -1,174 | -171 | 1,801 | -1,401 | -265 | 810 | 548 | -1,247 | -498 | -1,489 | 646 | 3,208 | -774 | 1,264 | 1,074 | -577 | -142 | 70 | -272 | -459 | -695 | 1,005 | -573 | -888 | -356 | 347 | 621.824 | -572.547 | -392.135 | 848.654 | -60.266 | -948.098 | -135.551 | 176.412 | 238.387 | -443.351 | 10.656 | 466.349 | -494.963 | -701.144 | -298.799 | 47.252 | -390.466 | -700.823 | -37.022 | 720.566 | -0.937 | -528.842 | -36.809 | 253.214 | 359.217 | -852.105 | -61.416 | 597.798 | -123.712 | -62.201 | 254.927 | 151.248 | -294.472 | -104.351 |
| Accounts Receivables
| -429 | 510 | -419 | -1,312 | -510 | 16 | 457 | -2,284 | 152 | -430 | 870 | -1,777 | 56 | 604 | 1,261 | -1,745 | -857 | 2,063 | 893 | -512 | -494 | 395 | -298 | -915 | -607 | 755 | -699 | -933 | -319 | 172 | 214 | -420 | -351 | 890 | -505 | -812 | -99 | 602 | -389 | -624 | -100 | 838 | -734 | -476 | -148 | 666 | -553 | -546 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 329 | -136 | 241 | -972 | 375 | 642 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.3 | 2.167 | -2.203 | -0.341 | 1.536 | -0.86 | -0.202 | 1.548 | -0.235 | -2.091 | -9.316 | 0.204 | -1.092 | -5.033 | 0.882 | 2.582 | 2.023 | -0.66 | 0.948 | -1.377 | -0.139 | -2.088 | 4.261 | 0.664 | -2.48 | 0.556 | -0.827 | 6.332 | -2.767 | -2.074 | -1.032 | -6.099 | -0.557 |
| Change In Accounts Payables
| 613 | -215 | 592 | 129 | 393 | -241 | 293 | 422 | 238 | -273 | 342 | 379 | 146 | -377 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -521 | 1,913 | 588 | 204 | -921 | -187 | 2,023 | 86 | -1,297 | 1,240 | -322 | 530 | -554 | -489 | -496 | 4,492 | -298 | -73 | 913 | 879 | -855 | 871 | 443 | 120 | -615 | 338 | 125 | 169 | -427 | 71 | 621.075 | -572.847 | -394.302 | 850.857 | -59.925 | -949.634 | -134.691 | 176.614 | 236.839 | -443.116 | 12.747 | 475.665 | -495.167 | -700.052 | -293.766 | 46.37 | -393.048 | -702.846 | -36.362 | 719.618 | 0.44 | -528.703 | -34.721 | 248.953 | 358.553 | -849.625 | -61.972 | 598.625 | -130.044 | -59.434 | 257.001 | 152.28 | -288.373 | -103.794 |
| Other Non Cash Items
| 2,984 | -2,588 | 3,749 | -4,244 | 174 | -4,942 | 961 | -3,533 | -605 | -2,184 | -516 | -3,679 | 64 | -1,550 | -170 | -3,381 | -294 | -4,683 | 888 | -3,138 | -836 | -3,180 | 468 | -3,864 | -617 | -3,880 | 24 | -3,208 | -214 | -3,533 | -137.742 | 350.541 | -169.425 | -3,576.157 | 1,596.511 | -1,625.127 | -224.145 | 278.95 | 87.864 | 68.335 | -328.93 | 183.904 | 143.082 | 11.783 | -196.116 | 145.381 | 566.718 | -1,950.36 | 22.181 | -2,452.554 | 39.567 | -1,714.461 | 106.063 | -2,256.488 | 162.293 | -1,162.867 | 112.537 | -1,558.313 | 84.554 | -866.282 | 50.189 | -1,234.183 | 138.245 | -538.799 |
| Operating Cash Flow
| 8,411 | 5,584 | 9,243 | 3,017 | 6,158 | 1,114 | 8,569 | 3,006 | 5,690 | 5,135 | 6,995 | 2,727 | 4,491 | 1,820 | 6,179 | 7,276 | 4,229 | -396 | 9,022 | 4,332 | 6,978 | 3,665 | 7,431 | 2,552 | 5,198 | 3,110 | 6,588 | 1,975 | 5,178 | 2,259 | 6,625.77 | 2,340.613 | 4,933.565 | 2,437.127 | 7,588.333 | -90.551 | 4,414.722 | 1,389.301 | 5,572.954 | 1,779.906 | 3,669.599 | 763.667 | 4,206.779 | 1,199.756 | 2,921.134 | 915.131 | 3,811.136 | 669.978 | 2,673.256 | 788.645 | 2,985.153 | 149.111 | 2,240.299 | -3.64 | 2,889.478 | 283.331 | 1,843.904 | 916.005 | 1,779.199 | 650.87 | 1,514.73 | 166.346 | 1,252.146 | 453.686 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128 | -148 | -487 | -615 | -568 | -426 | -475 | -655 | -432 | -437 | -544 | -436 | -465 | -329 | -555 | -568 | -489 | -589 | -739 | -1,017 | -535 | -412 | -565 | -555 | -378 | -346 | -354 | -339 | -336 | -330 | -421.448 | -390.385 | -464.698 | -324.321 | -388.537 | -388.393 | -324.016 | -315.148 | -407.821 | -356.175 | -371.626 | -150.9 | -202.738 | -325.447 | -401.036 | -212.085 | -94.68 | -118.127 | -124.001 | -148.19 | -124.109 | -222.919 | -127.533 | -56.721 | -90.69 | -54.798 | -118.796 | -77.653 | -114.376 | -180.634 | -195.054 | -70.823 | -68.825 | -112.312 |
| Acquisitions Net
| 0 | 0 | 194 | 0 | -130 | 194 | 0 | -480 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | 0 | 0 | -7 | -80.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -190 | -125 | 0 | -100 | -47 | 0 | 0 | -500 | -114 | 0 | -45 | 0 | -500 | -147 | 0 | -500 | 0 | -46 | -31 | -36 | -500 | -145 | -145 | -761 | -370 | -100 | -1,196 | -27 | 0 | -1,382 | 0 | 0 | 0 | 0 | -99.9 | -150 | 0 | -301.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 312 | -194 | 0 | 194 | 0 | -158 | 480 | 0 | 5 | 69 | 0 | 45 | 12 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70 | -355 | -2 | 1 | -240 | -5 | 190 | -89 | -1 | -12 | 67 | 524 | -202 | 22 | 297 | 21 | 128 | 119 | -79 | -1 | 1 | -464 | -8 | 195 | -51 | -79 | -4,440 | -11 | -1 | 1 | 1.001 | -512.843 | -4.299 | -1.003 | 6.551 | 13.157 | 2,956.393 | 14.359 | -133.912 | 2,322.059 | -1,566.518 | 23.327 | -157.278 | 57.397 | 16.201 | -87.293 | -500.69 | -2.839 | -976.602 | -1,990.868 | -21.629 | -41.24 | 25.606 | -4.829 | -14.284 | -0.198 | -60.833 | 117.831 | 0.937 | -120.337 | 0.001 | -17.313 | -5.493 | -72.779 |
| Investing Cash Flow
| -944 | -503 | -489 | -714 | -791 | -237 | -443 | -1,244 | -547 | -444 | -522 | 494 | -829 | -454 | -258 | -1,047 | -361 | -516 | -849 | -1,054 | -1,034 | -1,021 | -718 | -1,121 | -799 | -525 | -5,990 | -377 | -337 | -1,711 | -420.447 | -903.228 | -468.997 | -290.324 | -481.886 | -525.236 | 2,632.377 | -601.855 | -541.733 | 1,965.884 | -1,938.144 | -127.573 | -360.016 | -268.05 | -384.835 | -299.378 | -595.37 | -120.966 | -1,107.603 | -2,219.628 | -145.738 | -264.159 | -101.927 | -61.55 | -104.974 | -54.996 | -179.629 | 40.178 | -113.439 | -300.971 | -195.053 | -88.136 | -74.318 | -185.091 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 45 | -6 | -10 | -44 | 15 | -10 | -9 | -9 | -10 | -8 | -270 | -75 | -96 | 115 | 64 | 239 | -13 | 14 | -57 | -62 | -111 | 96 | 6 | 83 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.363 | -37.919 | -5.889 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | -150 | -10 | 0 | 140 | -50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | -5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3 | 0 | 0 | 4 | 13 | 12 | 6 | 9 | 7 | 21 | 6 | 97 | 172 | 0 | 0 | 23 | 15 | 90 | 13 | 9 | 137 | 22 | 126 | 72 | 108 | 0 | 0 | 74.014 | 89 | 12.212 | 25 | 56.142 | 208.701 | 100.022 | 404.653 | 292.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 125.288 | 21.656 | 17.201 | 32.803 | 62.317 | 120.658 | 57.782 | 68.213 | 46.43 | 44.717 | 43.329 | 53.437 | 34.73 | 18.05 | 72.878 |
| Common Stock Repurchased
| 0 | 0 | -4 | -6,003 | 0 | 0 | -15 | -8,003 | 0 | 0 | 0 | -15 | -5,001 | 0 | 0 | 0 | 0 | 0 | -14 | -8,000 | 0 | 0 | 0 | -3,000 | 0 | 0 | 34 | -6,526 | -508 | -3,780 | -1,220.203 | 0 | -1,680 | -1,332 | -1,676 | -3,350 | 0 | -0.029 | -3,125 | -3.874 | 0 | -5,628.266 | 0 | 0 | -1.38 | -1.993 | -0.284 | -2,840.283 | -2,550.273 | -5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20 | -4,524 | -4 | -4,619 | -17 | -4,003 | -4 | -4,089 | -11 | -4,080 | -2 | -4,095 | -12 | -4,108 | -3 | -4,114 | -16 | -4,101 | -3 | -4,170 | -16 | -3,739 | -4 | -3,773 | -28 | -3,328 | -7 | -3,412 | -46 | -2,989 | -31.042 | -3,007.531 | -44.705 | -4,541.963 | -0.445 | -0.892 | -45.609 | -3,472.71 | -0.483 | -0.725 | -55.8 | -2,741.005 | -0.33 | -0.552 | -47.285 | -1,911.629 | -0.188 | -0.536 | -63.986 | -1,385.854 | -0.465 | -0.298 | -29.8 | -1,069.764 | -0.472 | -0.852 | -32.007 | -657.13 | -0.157 | -0.145 | -19.301 | -324.317 | -0.084 | -0.108 |
| Other Financing Activities
| -381 | -392 | -343 | -352 | -336 | -384 | -324 | -367 | -344 | -357 | -352 | -689 | -353 | -363 | -358 | -381 | -351 | -989 | -593 | -435 | 1 | 0 | 1 | 1 | 8 | 21 | -343 | 1 | -6 | 6 | 0 | 0.735 | 0.39 | 0.049 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | -149.813 | 100 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -9.999 | 0 | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -401 | -4,915 | -306 | -10,977 | -363 | -4,431 | -324 | -12,456 | -352 | -4,440 | -355 | -4,800 | -5,615 | -4,540 | -360 | -4,208 | -303 | -4,851 | -600 | -12,576 | 18 | -3,788 | -105 | -6,539 | 8 | -3,098 | -321 | -9,829 | -534 | -6,763 | -1,177.231 | -2,917.796 | -1,712.61 | -5,848.951 | -1,620.315 | -3,141.535 | 54.412 | -3,068.086 | -2,833.282 | 391.321 | -93.719 | -8,375.16 | -0.331 | -0.552 | -48.664 | -1,913.623 | -150.097 | -2,740.939 | -2,564.513 | -1,416.122 | 11.192 | 16.902 | 143.004 | -1,057.447 | 120.185 | 106.93 | 36.207 | -610.7 | 34.561 | 48.184 | 34.136 | -294.587 | 17.966 | 72.769 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 16 | 14 | -12 | 8 | 14 | 2 | -7 | 4 | 6 | -1 | -1 | -1 | 0 | -1 | 1 | 1 | 0 | -14 | -1 | 0 | 5 | 1 | -3 | -1 | 1 | -1 | 1 | 1 | 1 | -1.633 | -2.587 | 0.324 | -0.549 | -4.496 | 0.707 | -2.197 | 2.62 | -5.825 | 4.079 | 6.257 | -2.094 | 0.001 | -0.001 | 0.001 | -0.001 | -0.216 | 0.001 | 0 | -0.235 | 0.245 | 0.153 | -0.436 | 0.015 | 0.109 | 0.065 | 0.25 | -0.391 | 0.119 | 0.128 | 0.042 | 0.212 | 0.229 | 0.002 |
| Net Change In Cash
| 7,030 | 181 | 8,464 | -8,686 | 5,012 | -3,541 | 7,802 | -10,699 | 4,795 | 257 | 6,116 | -1,578 | -1,954 | -3,174 | 5,560 | 2,022 | 3,565 | -5,763 | 7,558 | -9,299 | 5,962 | -1,139 | 6,609 | -5,110 | 4,406 | -512 | 276 | -8,231 | 4,308 | -6,214 | 5,026.459 | -1,482.997 | 2,752.281 | -3,724.822 | 5,481.635 | -3,756.615 | 7,099.315 | -2,278.02 | 2,192.114 | 4,141.191 | 1,643.992 | -7,586.668 | 3,846.433 | 931.153 | 2,487.636 | -1,297.871 | 3,065.452 | -2,191.926 | -998.86 | -2,847.341 | 2,850.851 | -97.992 | 2,280.939 | -1,122.623 | 2,904.8 | 335.329 | 1,700.73 | 345.094 | 1,700.44 | 398.211 | 1,353.855 | -201.325 | 1,196.023 | 341.366 |
| Cash At End Of Period
| 44,913 | 37,883 | 37,702 | 29,238 | 37,924 | 32,912 | 36,453 | 28,651 | 39,350 | 34,555 | 34,298 | 28,182 | 29,760 | 31,714 | 34,888 | 29,328 | 27,306 | 23,741 | 29,504 | 21,946 | 31,245 | 25,283 | 26,422 | 19,813 | 24,923 | 20,517 | 21,029 | 20,753 | 28,984 | 24,676 | 30,890.051 | 25,863.592 | 27,346.589 | 24,594.308 | 28,319.13 | 22,837.495 | 26,594.11 | 19,494.795 | 21,772.815 | 19,580.701 | 15,439.51 | 13,795.518 | 21,382.186 | 17,535.753 | 16,604.6 | 14,116.964 | 15,414.835 | 12,349.383 | 14,541.309 | 15,540.169 | 18,387.51 | 15,536.659 | 15,634.651 | 13,353.712 | 14,476.335 | 11,571.535 | 11,236.206 | 9,535.476 | 9,190.382 | 7,489.942 | 7,091.731 | 5,737.876 | 5,939.201 | 4,743.178 |